Average Number of Employees
42020-12-01 ~ 2021-11-30
02019-12-01 ~ 2020-11-30
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
2,164,931 GBP2021-11-30
2,249,454 GBP2020-11-30
Fixed Assets - Investments
100,000 GBP2021-11-30
100,000 GBP2020-11-30
Fixed Assets
2,264,931 GBP2021-11-30
2,349,454 GBP2020-11-30
Debtors
2,923,458 GBP2021-11-30
80,235 GBP2020-11-30
Cash at bank and in hand
3,735,803 GBP2021-11-30
2,643,738 GBP2020-11-30
Current Assets
6,659,261 GBP2021-11-30
2,723,973 GBP2020-11-30
Creditors
Current
3,700,250 GBP2021-11-30
678,371 GBP2020-11-30
Net Current Assets/Liabilities
2,959,011 GBP2021-11-30
2,045,602 GBP2020-11-30
Total Assets Less Current Liabilities
5,223,942 GBP2021-11-30
4,395,056 GBP2020-11-30
Equity
Called up share capital
100,000 GBP2021-11-30
100,000 GBP2020-11-30
Retained earnings (accumulated losses)
5,123,942 GBP2021-11-30
4,295,056 GBP2020-11-30
Equity
5,223,942 GBP2021-11-30
4,395,056 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,265,254 GBP2021-11-30
2,265,254 GBP2020-11-30
Plant and equipment
78,967 GBP2021-11-30
131,117 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
2,344,221 GBP2021-11-30
2,396,371 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,150 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-52,150 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,637 GBP2021-11-30
88,331 GBP2020-11-30
Plant and equipment
45,653 GBP2021-11-30
58,586 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,290 GBP2021-11-30
146,917 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,306 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
11,105 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,411 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,038 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,038 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
2,131,617 GBP2021-11-30
2,176,923 GBP2020-11-30
Plant and equipment
33,314 GBP2021-11-30
72,531 GBP2020-11-30
Investments in Group Undertakings
Cost valuation
100,000 GBP2020-11-30
Investments in Group Undertakings
100,000 GBP2021-11-30
100,000 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
2,923,458 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
80,235 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
2,923,458 GBP2021-11-30
Current, Amounts falling due within one year
80,235 GBP2020-11-30
Amounts owed to group undertakings
Current
234,135 GBP2020-11-30
Other Taxation & Social Security Payable
Current
67,413 GBP2021-11-30
77,094 GBP2020-11-30
Other Creditors
Current
3,632,837 GBP2021-11-30
367,142 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-11-30